A3CNB4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES

USD

 111,35

9.10.

 9,35

 6,40

 51,91  

 -  

785179

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR

EUR

 82,59

9.10.

 13,09

 9,75

 51,57  

 75,65  

A2JDUF

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES

USD

 237,40

9.10.

 4,72

 3,70

 51,46  

 58,43  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 165,40

9.10.

 10,61

 9,73

 51,33  

 -  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 52,97

9.10.

 18,98

 14,04

 50,61  

 69,13  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,348,79

9.10.

 10,02

 14,69

 50,56  

 -  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 77,29

9.10.

 18,91

 13,96

 50,55  

 69,01  

A2PSE2

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED)

EUR

 121,99

9.10.

 21,67

 20,08

 50,27  

 15,98  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,116,80

9.10.

 12,31

 9,63

 50,20  

 71,24  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 193,03

9.10.

 18,09

 17,16

 50,19  

 -  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 121,52

9.10.

 21,58

 19,97

 49,90  

 15,50  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 273,93

9.10.

 12,74

 9,31

 49,76  

 72,12  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,650,20

9.10.

 14,03

 11,14

 49,19  

 69,82  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 16,44

9.10.

 19,89

 23,10

 49,15  

 -  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 482,67

9.10.

 -0,26

 6,13

 48,69  

 80,51  

A0N9XZ

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$

USD

 3,778,62

9.10.

 17,26

 13,93

 48,65  

 54,99  

989393

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS

USD

 86,71

9.10.

 12,07

 9,82

 48,50  

 74,61  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 185,71

9.10.

 12,48

 8,98

 48,41  

 69,57  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,863,24

9.10.

 11,32

 6,65

 47,97  

 54,24  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 13,00

9.10.

 19,58

 22,74

 47,68  

 56,17